Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

LONGTERM DEBT

Schedule of Long-Term Debt

	Outstanding Balance
	December 31,		December 31,		Current
	2021		2020		Interest Rate			Maturity
DGSE
Note payable, related party (1)	$	-	$	2,863,715		-		Paid off by third party
Note payable, Farmers Bank (2)		2,770,729		-		3.10	%	November 15, 2026
Note payable, Truist Bank (3)		909,073		942,652		3.65	%	July 9, 2030
Note payable, Texas Bank & Trust (4)		474,009		491,852		3.75	%	September 14, 2025
Note payable, Texas Bank & Trust (5)		1,752,446		-		3.25	%	July 30, 2031
DGSE Sub-Total		5,906,257		4,298,219
ECHG
Note payable, related party (1)		-		6,496,127		-		Paid off by third party
Note payable, Farmers Bank (2)		6,286,459		-		3.10	%	November 15, 2026
Revolving Line of Credit (6)		1,700,000		-		3.10	%	November 23, 2024
Avail Transaction note (7)		2,000,000		-		0.00	%	April 1, 2025
ECHG Sub-Total		9,986,459		6,496,127
Envela
Note payable, Texas Bank & Trust (8)		2,843,415		2,951,379		3.25	%	November 4, 2025
Note payable (9)		-		1,668,200		-		Federal Loan Forgiven
Envela Sub-Total		2,843,415		4,619,579
Sub-Total		18,736,131		15,413,925
Current portion		2,765,794		2,120,457
	$	15,970,337	$	13,293,468

Schedule of Long-term Debt Maturities of Principal Payments

Note payable, Farmers State Bank  -  DGSE
Year Ending December 31,	Amount
2022	$	102,214
2023		105,428
2024		108,743
2025		112,163
2026		2,342,181
Subtotal	$	2,770,729
Note payable, Truist Bank - DGSE
Year Ending December 31,	Amount
2022	$	34,683
2023		35,989
2024		37,343
2025		38,749
2026		40,208
Thereafter		722,101
Subtotal	$	909,073
Note payable, Texas Bank & Trust - DGSE
Year Ending December 31,	Amount
2022	$	17,823
2023		18,503
2024		19,209
2025		418,474
Subtotal	$	474,009

Note payable, Texas Bank & Trust - DGSE
Year Ending December 31,	Amount
2022	$	70,200
2023		72,515
2024		74,907
2025		77,379
2026		1,457,445
Subtotal	$	1,752,446
Note payable, Farmers Bank  -  ECHG
Year Ending December 31,	Amount
2022	$	231,912
2023		239,204
2024		246,726
2025		254,484
2026		5,314,133
Subtotal	$	6,286,459
Note payable - Revolving Line of Credit
Year Ending December 31,	Amount
2022	$	1,700,000
Subtotal	$	1,700,000
Note payable - Justin and Tami Tinkle
Year Ending December 31,	Amount
2022	$	500,000
2023		666,667
2024		666,667
2025		166,666
Subtotal	$	2,000,000
Note payable, Texas Bank & Trust - Envela
Year Ending December 31,	Amount
2022	$	108,962
2023		112,627
2024		116,414
2025		2,505,412
Subtotal	$	2,843,415
	$	18,736,131